Charity Registration number: 1039586
- Penenden Heath Pre school Receipts and Payments Accounts For the year ended 31st August 2022
- Penenden Heath Pre school
Charity Registration number: 1039586
Pre-school address Penenden Heath Social Hall Penenden Heath Maidstone Kent ME14 2DH
Accountants
Pithman's Limited 303 Boxley Road Penenden Heath Maidstone Kent ME14 2HD
Penenden Heath Pre-school As a practi5iry rn8mb8r fwm oflhe ASsla1 ol CharteTrJ Certrfd Ac¢tyJtsnls, are subie¢t to ib gthical and othor professional Nuirements are ilad at hlty.IAYwAf.aCc•3trU.cryMemoVes6-8taYafdfJjleS. slsndardslaeca.rukixx&.hbnl. This report B made solety lo you. in awd3TKe WTth th• térmi of ertgagem•nt. r ha8 been urthrtaken soKryly to prepare for your appmvd the wLounls ol PeneThkn PadKlI state those matters tw have agree¢l to Btste lo you in thi# in vmh thè wiir•me)ts ofthe As8coth of chart0j c¢rtrf Awuntants as detailed http.1hW.$ctgIoba1.eCfft1PUrrnr[I1ithSIIeehna1_18Ctsheetd0kn&d8l1s3.d(O To bJHest extent Fem)Itted by law. tjo accept or•ssun resp)rthlrty to otherthan y. frjr our LYforthi8 report. You have 8pproved Accounts for thè have your respots.11ty for th¢m •nd for wovSding All infomation arKY &AK4anabons re$s lor t1r crynwlalw. Plthm8n• Ltd ACCA A¢¢ountsnts 303 Boxley Road Penend•n H•ath MaKl$tor Kenl ME142HD
CHARITY COMMISSION FOR ENGLAND ANO WALES Penenden Heath Pre-school 1039586 Receipts and payments accounts CC16a Forth• perlod 0110912021 To 3110812022 Section A Receipts and payments General ACcnI Fundralslng Totsl funds Lasty lh• r•wt e toth• toth•n•ar••¢£ to¢•••tE A1 Reeel 122.7&5 1,976 FuTh*3Mkng Ir 1,951 1,092 14711 JRS Cl8in 2,092 42 4183 132,9 •n tabl•l. 132,M6 A3Pa 114.326 828 •f4.328 Inaurnnca 1,144 1.587 1.144 752 851 7$2 Subts 127A62 14531 tabl• S) 1ZI.452 134931 AS Trnnsfern betrrn•n fund• A6 Casts funds last yoar erxl 166 CCXX R1 accourts ISSI 1W1012022
Section B Statement of assets and liabilities at the end of the period Gener81 Fundraistng ount Natwest Cat8gorEes Ekni Aecount tr•n••rott£ B1 Cash funds 31.303 31,303 Gen•rnl Fundrnl•lng Account Endowmont fund• D?ta118 •) r••ff••t£ FIMid tOTAthh O•tal CurT4nt 1• Detsl B4 A••et• r•talnod for th• charfty• Detsils PAYE B6 Llablllllgs -1464 3 113. Signed ortsT)tres c¥) b8halddlthe Print Name Date of roval CL•kts P l?_lo-22 CCKX R2 1911tW2022
Trustees. Annual Report forthe perfod Period start date Dayol Period end date Day31 2021 2022 Section A tharlty name Penenden Heath Under Fives Play8roup Other names tharity is known by Penenden Heath Prtrschool stered tharity number Ilf any) 1039586 Charlvs prlndpal address Penenden Heath Social Hall Penenden Heath, Maidstone, Kent Postcode ME14 2DH Name5 ofthe dwritytntstees who manage the charfty ' Name of person (or body) entitled to appolnt trustee Ilf any) Offio (if any) Dates arted11 not for whole year aaire Pamberi Chairperson Secretary Treasurer Joanna Capon Cherie Daw50n Sophie Bew Raquel tYArcy Natalie Tu8well Deonne Startup Samantha Akehur5t General Committee General Committee General Committee General Committee General Commbttee Nicola Walsh General Committee io Janine Hone General Committee li 12 14 15 16 17 18 TAR Marth 2012
Names of the trustee5 for the d*rlty, Ifany. Ifor exampl4 any utstodian trustees) Name Dates arted If not for v•hole year Names and addresses of advlsers (Optional Inforniatlon) Type of adviser Name Address Name of chief executive or names of senior staff member5 (Optional inforniatlon} Section B Structure, governance and management Destription of the tharivs trusts Type of governing document leg. trust deed, constitution) Constitution How the diarity is constituted leg. trust, association, company) Trust Trustee selection methods leg. appointed by, elected bvl Elected by Committee Additlonal governance issues (Optlonal inforniation) You may th005e to indude additional infomiation, where relevant. about: policies and procedure5 adopted for the induction and training of trustees," the chariWs organisational structure and any wider network with which the charity works: • relationship with any related parties; trusteeg consideratlon of major Tisks and the system TAR Marth 2012
Jnanage Section C Objettives and activities To enhance the devek)pment and education of children under statutory school age by encouraging parents to understand and provide forthe needs of their children throu8h community groups. Surnmary of the objects of the Penenden Heath Pre-school is a community Pre-school offering early years Te and development for children from two and a half years to school age. We belon8 to the Early Years Alliance and we adhere to its philosophy and aims. The Pr&Sthool is owned and run by a committee of parents of children attending the group. The Committee employs trained staff who are responsible forthe day-to-day running of the Pr&School in line with The Early Years Foundation Stage. The staff receive regular training to keep abreast of Pre-school practices and policy changes. undertaken fw the public benefft in relation to these objects (indude within this Our PrSchOol aims to eduote the wIle child through play in a safe and stimulating environment. We follow the Statutory Framework for the Early Years Foundation stsge12021} and as such we seek to provide: • Quality and consistency so that every thild makes good progress and no child gets left behind •A Secure foundation through learning and development opportunities which are planned around the needs and interests of each individual child and are asse55ed and reviewed regularly. Partnership workin8 between prartitioners and wlth parents/carer5. Equality of opportunity and anti-discriminatory practice, ensuring that every chlld is included and supported. had regard to the 8uidante Issued by the (harlty Commission on public benefft) TAR M8rth 2012
We offer morning and afternoon educational sessions (each 5ession15 3 hour51 every week day and at the beginning of the afternoon session the children sit down together in small groups and have a packed lunth. In addition to our regularsessions the staff and committee organise Christmas and summer parties forthe thildreD. Also a Christmas perfomiance is presented to parentslcarers and children who are leaving to go on to Primarysthool are tsken on an outing. You may dKryto indude further statements. where relevanL abouL" policy on 8Tantmakin& poliLy programme related investmenL' • contribution made by volunteers. Mwth 2012 TAR
Achievements and perlorniance The Pr&5th001 has a very active cornmittee who organise fundraising events throughout the year. Some of our fundraising events were deferred due to Covid-19, however we held a very successful lights trail at Christmas, a sponsored scavenger hunt and summer fair. We have been able to offerthe children the opportunity to attend parties and trips. ofthe maln ofthe th¥ity The sucress of the fundraising has enabled the Prtrsthool to purthase new equipment We have invested in new sensory equipment to SUPPOrt all of the children, invited Mini Professors to join us for several sessions doing experiments with the children. In additK)n we have had sessions with RugbyTots, Dance ¥1sits and a therapy dog. We were successfully awarded a grant supporting children with mixing and getting back to their pre-covid INe& We offered 4 sessions at Little Street role pay centre for the children. The Pr&Sthool garden continues to be enjoyed by the children on a daily basis. whateverthe weather. TAR Mwth 2012
Financial review Reserves are held to meet potential redundancy obligations, to 5UStain the Pr&School if income falls below expected levels and for forthcoming maintenance projects e.& the Pre•School garden. We have a Reserves Policy which detsils what reserves are held by the Pre-school. ent of the thaiirfs rfany funts nmtffially in defiiit Further finanaal revlew details Iopiional Infornwtknl You may thoose to indude additional infomiation. where relent about: the charit(s principal sources of funds (induding any fundraising): how expenditure has SUPPOrted the key objectives of the charity, investment policy and objectives indudin8 any ethical investment policy adopted. Section F Other optional information Section G The trustees dedare that they have apwved the ttee¢ rewt abov Declaratlon Signed on behalfof the dwrit(s tntstees sVe(SI Full namels) /V TuowéZL 12 TAR Marth 2012
.&Jetary. (thalr. etc) mzM6fK Date March 2012 TAR